UBS Group »

iShares S&P MidCap 400 Value Index shares owned by UBS Group

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index held by UBS Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P MidCap 400 Value Index by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $224M 2.0M 114.04
2023-09-30 $193M 1.9M 100.93
2023-06-30 $203M 1.9M 107.13
2023-03-31 $205M 2.0M 102.77
2022-12-31 $249M 2.5M 100.80
2022-09-30 $221M 2.5M 89.93
2022-06-30 $222M 2.4M 94.41
2022-03-31 $260M 2.4M 109.63
2021-12-31 $258M 2.3M 110.68
2021-09-30 $227M 2.2M 103.04
2021-06-30 $227M 2.2M 105.34
2021-03-31 $194M 1.9M 101.93
2020-12-31 $161M 1.9M 86.28
2020-09-30 $110M 815k 134.86
2020-06-30 $108M 813k 132.94
2020-03-31 $88M 802k 109.75
2019-12-31 $105M 615k 170.73
2019-09-30 $103M 642k 160.00
2019-06-30 $106M 667k 159.47
2019-03-31 $114M 723k 156.97
2018-12-31 $87M 626k 138.34
2018-09-30 $111M 662k 167.33
2018-06-30 $104M 640k 162.03
2018-03-31 $96M 624k 154.50
2017-12-31 $102M 637k 160.00
2017-09-30 $98M 640k 152.73
2017-06-30 $95M 640k 148.55
2017-03-31 $100M 675k 148.45
2016-12-31 $97M 665k 145.21
2016-09-30 $78M 583k 133.00
2016-06-30 $73M 567k 128.05
2016-03-31 $71M 575k 124.04
2015-12-31 $68M 577k 117.20
2015-09-30 $64M 559k 115.35
2015-03-31 $71M 539k 130.95

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding iShares S&P MidCap 400 Value Index

Wells Fargo & Company
Bank of America Corporation
UBS Group
Pnc Financial Services
D.A. Davidson & Co.
Raymond James & Associates
Evensky & Katz
Bank of New York Mellon
Cullen Frost Bankers
Midland Wealth Advisors
Royal Bank of Canada
Willis Johnson & Associates
G. W. Henssler & Associates
Jpmorgan Chase & Co
Baird Financial

View all funds holding iShares S&P MidCap 400 Value Index